TIDM95LJ 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 18,555,000.00 
MATURING: 15-May-2045 
ISIN: XS1938531370 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 
15-May-2023 
HAS BEEN FIXED AT 6.33 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
GBP 286,214.80 PER GBP 18,555,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005404/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 05, 2023 12:48 ET (16:48 GMT)

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